China Gas Holdings Stock Performance
| CGHOF Stock | USD 0.93 0.00 0.00% |
China Gas has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Gas are expected to decrease at a much lower rate. During the bear market, China Gas is likely to outperform the market. China Gas Holdings right now shows a risk of 0.89%. Please confirm China Gas Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Gas Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Gas Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, China Gas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -12.2 B |
China |
China Gas Relative Risk vs. Return Landscape
If you would invest 88.00 in China Gas Holdings on January 26, 2024 and sell it today you would earn a total of 5.00 from holding China Gas Holdings or generate 5.68% return on investment over 90 days. China Gas Holdings is currently producing 0.0929% returns and takes up 0.89% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Gas Holdings, and traders can use it to determine the average amount a China Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1044
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Gas is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Gas by adding it to a well-diversified portfolio.
China Gas Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Gas, and China Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.02 B | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 88.23 B | |||
| EBITDA | 12.24 B | |||
| Cash And Equivalents | 10.12 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 33.99 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 10.68 X | |||
| Cash Flow From Operations | 9.88 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 163.15 B | |||
| Retained Earnings | 11.88 B | |||
| Current Asset | 13.25 B | |||
| Current Liabilities | 21.02 B | |||
About China Gas Performance
To evaluate China Gas Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Gas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Gas Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. China Gas is traded on OTC Exchange in the United States.Things to note about China Gas Holdings performance evaluation
Checking the ongoing alerts about China Gas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Gas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Gas Holdings has some characteristics of a very speculative penny stock | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing China Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Gas' stock is overvalued or undervalued compared to its peers.
- Examining China Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Gas' pink sheet. These opinions can provide insight into China Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Gas Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for China Pink Sheet analysis
When running China Gas' price analysis, check to measure China Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.
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